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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001744317

Beacon Pointe Advisors, LLC

NEWPORT BEACH, CA · File #028-19009

Latest AUM
$14.26B
Positions
1,504
Top-10 Concentration
41.8%
Filings
12

Sector Allocation

Technology
12.1%$1.73B
Financials
5.1%$729.7M
Healthcare
2.4%$347.9M
Industrials
1.9%$275.4M
Energy
1.4%$200.0M
Materials
1.2%$170.5M
Consumer Staples
1.1%$151.9M
Real Estate
0.2%$23.6M
Utilities
0.1%$20.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL1,672,021$454.6M6.49%
2VANGUARD INDEX FDS922908363585,411$367.1M5.24%
3NVIDIA CORPORATIONNVDA1,940,282$361.9M5.17%
4MICROSOFT CORPMSFT675,655$326.8M4.67%
5ISHARES TR464287200415,572$284.6M4.06%
6VANGUARD INDEX FDS922908736522,057$254.7M3.64%
7VANGUARD INDEX FDS922908769742,991$249.1M3.56%
8DIMENSIONAL ETF TRUST25434V7085,975,927$236.6M3.38%
9LENNOX INTL INC526107107417,964$203.0M2.90%
10VANGUARD INDEX FDS922908744993,992$189.8M2.71%
11VANGUARD TAX-MANAGED FDS9219438583,037,258$189.7M2.71%
12SCHWAB STRATEGIC TR8085242016,461,827$173.9M2.48%
13VANGUARD INDEX FDS922908629554,178$160.8M2.30%
14SPDR S&P 500 ETF TRSPY224,073$152.8M2.18%
15AMAZON COM INCAMZN650,162$150.1M2.14%
16DIMENSIONAL ETF TRUST25434V8723,439,520$146.4M2.09%
17ALPHABET INCGOOG464,025$145.2M2.07%
18ISHARES TR464287614297,250$140.7M2.01%
19VANGUARD BD INDEX FDS9219378351,727,380$127.9M1.83%
20DIMENSIONAL ETF TRUST25434V1042,668,454$124.9M1.78%